CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
+2%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$36.7M
AUM Growth
+$2.17M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
36
New
4
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$1.06M |
| 2 |
IBM
IBM
|
+$359K |
| 3 |
Kinder Morgan
KMI
|
+$291K |
| 4 |
BHP
BHP
|
+$264K |
| 5 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
+$250K |
Top Sells
| 1 |
Chord Energy
CHRD
|
+$737K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$404K |
| 3 |
McDonald's
MCD
|
+$323K |
| 4 |
Procter & Gamble
PG
|
+$230K |
| 5 |
Travelers Companies
TRV
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 26.28% |
| 2 | Energy | 14.9% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$136B
| $876K | 1.32% |
37,912
+11,423
| +43% | +$264K |
|
27
Salesforce
CRM
$240B
| $443K | 0.67% |
6,000
+3,000
| +100% | +$222K |
|
|
AZUR
28
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $375K | 0.57% |
300,000
+200,000
| +200% | +$250K |
|
|
29
Blackstone Mortgage Trust
BXMT
$3.42B
| $269K | 0.41% |
10,000
-15,000
| -60% | -$404K |
|
30
Tapestry
TPR
$21.7B
| $241K | 0.36% |
+6,000
| New | +$241K |
|
|
XONE
31
DELISTED
The ExOne Company
XONE
| $131K | 0.2% |
+10,000
| New | +$131K |
|
|
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $50K | 0.08% |
+1,150
| New | +$50K |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $5K | 0.01% |
10,000
| – | – |
|
34
Affiliated Managers Group
AMG
$6.56B
| – | – |
0
| – | – |
|
|
35
Chord Energy
CHRD
$5.95B
| – | – |
-100,000
| Closed | -$737K |
|
36
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
0
| – | – |
|